GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$93.1M
3
+$71.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M

Top Sells

1
+$199M
2
+$38.5M
3
+$7.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

1 Financials 1.26%
2 Technology 1.23%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.12%
9,642
+57
27
$765K 0.12%
8,009
-28
28
$661K 0.1%
+13,580
29
$660K 0.1%
13,760
-13,200
30
$566K 0.09%
22,327
-186
31
$561K 0.09%
10,166
-8
32
$547K 0.08%
18,494
+80
33
$528K 0.08%
5,803
+18
34
$507K 0.08%
4,312
+27
35
$486K 0.07%
14,342
+113
36
$476K 0.07%
4,111
37
$459K 0.07%
9,279
+51
38
$451K 0.07%
6,201
-27
39
$439K 0.07%
2,684
-21
40
$438K 0.07%
4,164
-12
41
$430K 0.07%
2,198
+18
42
$412K 0.06%
10,707
+1
43
$407K 0.06%
10,691
+39
44
$398K 0.06%
6,520
+36
45
$393K 0.06%
8,737
+39
46
$392K 0.06%
3,535
+22
47
$383K 0.06%
11,376
+65
48
$368K 0.06%
2,637
+1,377
49
$362K 0.06%
3,251
+20
50
$345K 0.05%
3,500
+210
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